0xfC90108faE0B45FaF558411f31eBee4007f1DB14-1767669826083

0xfc9010...f1db14
Smart Score
55
Win Rate
42.0%
Total P&L
-$700
Trade Count
702
Sharpe Ratio
2.06
Sortino Ratio
69.74
Max Drawdown
44.5%
ROI
-2.0%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
055.2/100100

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Quantitative Edge Profile
Active55.2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)3.04
Equity Curve R² (Linear Fit)50.2%
Win Consistency65.3%
Profit Factor1.44
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88
Trading Activity702 trades · 17 active days
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